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Quarry LP’s Digi International DGII Stock Holding History

Quarry LP’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,686
Closed -$58.8K – 2250
2025
Q2 		$58.8K Buy
1,686
+308
+22% +$9.42K 0.01% 783
2025
Q1 		$38.4K Sell
1,378
-110
-7% -$3.39K 0.01% 913
2024
Q4 		$45K Buy
1,488
+13
+0.9% +$405 0.01% 818
2024
Q3 		$40.6K Buy
+1,475
New +$38.9K 0.01% 828
2023
Q2 		– Sell
-300
Closed -$10.1K – 1132
2023
Q1 		$10.1K Sell
300
-36
-11% -$1.23K ﹤0.01% 824
2022
Q4 		$12.3K Buy
+336
New +$12.9K ﹤0.01% 554

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quarry LP's DGII Position: Q3 2025 in Review

Quarry LP sold out of Digi International (DGII) in Q3 2025, closing a stake of 1,686 shares — an estimated $58.8K sold.

Quarry LP first reported a position in DGII in Q4 2022 and held it in 6 quarters. The position peaked at $58.8K in Q2 2025. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

  • Quarry LP reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,686 Digi International shares in Q3 2025, an estimated $58.8K.
  • Quarry LP first reported a position in Digi International in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Digi International position peaked at $58.8K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.